CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $731K | 0.06% | 25,150 +277 | +1% | +$8.05K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $700K | 0.06% | 1,185 -3 | -0.3% | -$1.77K |
|
103
Merck
MRK
$210B
| $694K | 0.06% | 7,614 +367 | +5% | +$33.5K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.06% | 10,905 +901 | +9% | +$56.3K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $680K | 0.06% | 7,201 +369 | +5% | +$34.8K |
|
106
Costco
COST
$418B
| $668K | 0.06% | 1,394 +57 | +4% | +$27.3K |
|
107
CVS Health
CVS
$92.8B
| $642K | 0.06% | 6,924 +422 | +6% | +$39.1K |
|
108
Coca-Cola
KO
$297B
| $628K | 0.05% | 9,977 +507 | +5% | +$31.9K |
|
109
PepsiCo
PEP
$204B
| $618K | 0.05% | 3,707 +147 | +4% | +$24.5K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $599K | 0.05% | 17,000 | – | – |
|
111
Chevron
CVX
$324B
| $580K | 0.05% | 4,009 +728 | +22% | +$105K |
|
112
Pfizer
PFE
$141B
| $577K | 0.05% | 11,009 +2,427 | +28% | +$127K |
|
113
TJX Companies
TJX
$152B
| $575K | 0.05% | 10,294 -45 | -0.4% | -$2.51K |
|
114
Intel
INTC
$107B
| $567K | 0.05% | 15,156 +1,760 | +13% | +$65.8K |
|
115
ScottsMiracle-Gro
SMG
$3.53B
| $560K | 0.05% | 7,085 | – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $534K | 0.05% | 2,385 +125 | +6% | +$28K |
|
117
Hubbell
HUBB
$22.9B
| $527K | 0.05% | 2,949 -127 | -4% | -$22.7K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | 0.05% | 6,840 -905 | -12% | -$69.5K |
|
119
Deere & Co
DE
$129B
| $515K | 0.05% | 1,721 -15 | -0.9% | -$4.49K |
|
120
Verizon
VZ
$186B
| $505K | 0.04% | 9,949 +2,881 | +41% | +$146K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $484K | 0.04% | 9,683 -285 | -3% | -$14.2K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479K | 0.04% | 3,697 -333 | -8% | -$43.1K |
|
123
Cathay General Bancorp
CATY
$3.45B
| $477K | 0.04% | 12,185 -1,436 | -11% | -$56.2K |
|
124
McDonald's
MCD
$224B
| $456K | 0.04% | 1,846 +121 | +7% | +$29.9K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.04% | 2,630 -3 | -0.1% | -$508 |
|